CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.2M
3
+$8.46M
4
NUE icon
Nucor
NUE
+$6.13M
5
VLO icon
Valero Energy
VLO
+$5.92M

Top Sells

1
+$47.4M
2
+$37.4M
3
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.11M

Sector Composition

1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.03%
3,318
-378
202
$596K 0.03%
17,717
-725
203
$588K 0.03%
24,666
-91
204
$587K 0.03%
3,889
+9
205
$586K 0.02%
2,207
-106
206
$559K 0.02%
4,264
-88
207
$550K 0.02%
11,831
-293
208
$543K 0.02%
3,546
-285
209
$534K 0.02%
22,250
-1,030
210
$530K 0.02%
11,579
-355
211
$527K 0.02%
20,075
-506
212
$524K 0.02%
12,820
213
$524K 0.02%
17,022
-561
214
$520K 0.02%
2,457
+8
215
$518K 0.02%
5,597
-75
216
$513K 0.02%
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217
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218
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11,609
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219
$504K 0.02%
8,580
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220
$502K 0.02%
11,097
-351
221
$500K 0.02%
14,016
222
$498K 0.02%
3,193
-89
223
$496K 0.02%
8,774
-136
224
$493K 0.02%
28,581
+19,012
225
$487K 0.02%
8,197
+2,205
7 8
9
10 11